HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option 1.12 -1.59 -0.59 18.59 23.96 18.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 -0.59 18.59 23.96 1.77 6,693.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.20 14.18 14.36 2.00 2,117.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.12 14.99 15.20 2.00 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 0.80 15.04 17.26 2.07 1,680.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Dr. Lal Path Labs Ltd

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

  • Lupin Ltd.

  • HDFC Life Insurance Company Limited

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel Limited.

  • Alkem Laboratories Ltd.

  • Delhivery Limited

  • Creditaccess Grameen Limited

  • Gland Pharma Ltd.

  • Tata Steel Ltd.

  • United Spirits Limited

  • National Aluminium Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Embassy Office Parks REIT

  • Kalpataru Projects International Ltd

  • Godrej Consumer Products Ltd.

  • Redington Ltd.

  • Voltamp Transformers Ltd.

  • The Anup Engineering Limited

  • Gujarat State Petronet Ltd.

  • Gateway Distriparks Limited

  • Blue Dart Express Ltd.

  • AkzoNobel India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Greenply Industries Ltd.

  • Finolex Cables Ltd.

  • Crisil Limited

  • Mahindra & Mahindra Ltd.

  • Ceat Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Finolex Industries Ltd.

  • VRL Logistics Ltd.

  • Great Eastern Shipping Company Ltd.

  • PNC Infratech Ltd.

  • PVR LIMITED

  • Symphony Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Equitas Small Finance Bank Ltd

  • Prestige Estates Projects Ltd.

  • Timken India Ltd.

  • GNA Axles Ltd.

  • KEC International Ltd.

  • Nippon Life India Asset Management Limited

  • Cyient Ltd.

  • Nilkamal Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Logistics

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Airlines

  • Power Generation/Distribution

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Trading

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Plastic Products

  • Courier Services

  • Paints

  • Fertilizers

  • Wood & Wood Products

  • Cable

  • Ratings

  • Tyres & Allied

  • Shipping

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Construction - Real Estate

  • Bearings

  • Auto Ancillary

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,693.39 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.17(0.34%)yesterday to ₹50.818.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Arun Agarwal and Shobhit Mehrotra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144